- ISIN
- US3158051355
- Issuer
- Fidelity
- Inception Date
- Feb 1, 2017
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FIDLX Performance Chart
Fidelity Advisor Large Cap Fund Class Z (FIDLX) is up 0.0% since the beginning of the year. FIDLX is currently trading at $58 per share. Investors who bought $1,000 worth of FIDLX shares 5 years ago would now be looking at an investment worth $1,800.
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Returns By Period
Fidelity Advisor Large Cap Fund Class Z (FIDLX) has returned 0.02% so far this year and 12.79% over the past 12 months.
Fidelity Advisor Large Cap Fund Class Z
- 1D
- 0.00%
- 1M
- 0.02%
- YTD
- 0.02%
- 6M
- 0.02%
- 1Y
- 12.79%
- 3Y*
- 19.21%
- 5Y*
- 12.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FIDLX Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2017, FIDLX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +16.3%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIDLX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% | ||||||
| 2025 | 4.37% | -1.53% | -4.98% | -0.40% | 8.51% | 6.36% | 3.15% | 1.79% | 2.77% | 1.72% | -2.79% | 0.00% | 19.77% |
| 2024 | 1.49% | 5.09% | 5.02% | -2.06% | 4.58% | 1.91% | 1.43% | 2.04% | 1.87% | 0.45% | 5.66% | -3.30% | 26.52% |
| 2023 | 7.97% | -2.24% | 0.92% | 2.37% | -1.61% | 6.03% | 4.44% | -2.10% | -3.20% | -3.18% | 8.21% | 4.81% | 23.65% |
| 2022 | 0.28% | -0.95% | 0.73% | -7.37% | 2.86% | -9.81% | 8.03% | -2.53% | -9.59% | 11.89% | 5.98% | -5.01% | -7.81% |
| 2021 | -0.44% | 7.03% | 5.35% | 4.42% | 2.77% | -0.10% | -0.22% | 1.35% | -3.06% | 5.94% | -4.00% | 4.98% | 25.99% |
Benchmark Metrics
Fidelity Advisor Large Cap Fund Class Z has an annualized alpha of 0.69%, beta of 0.96, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since February 10, 2017.
- With beta of 0.96 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.69%
- Beta
- 0.96
- R²
- 0.89
- Upside Capture
- 98.43%
- Downside Capture
- 97.89%
Expense Ratio
FIDLX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIDLX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Large Cap Fund Class Z (FIDLX) and compare them to S&P 500 Index.
| FIDLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 2.39 | -0.47 |
Sortino ratioReturn per unit of downside risk | 2.68 | 3.25 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.43 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 3.11 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.26 | 14.38 | -9.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Advisor Large Cap Fund Class Z provided a 5.87% dividend yield over the last twelve months, with an annual payout of $3.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.41 | $3.41 | $3.19 | $1.53 | $0.87 | $2.65 | $1.87 | $2.80 | $4.59 | $2.13 |
Dividend yield | 5.87% | 5.87% | 6.23% | 3.56% | 2.42% | 6.64% | 5.53% | 8.55% | 17.01% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Large Cap Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 | $0.00 | $3.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.19 | $3.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Large Cap Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Large Cap Fund Class Z was 37.51%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Advisor Large Cap Fund Class Z drawdown is 4.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.51%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -21.92%Dec 2018 | 3mo 1d | 7mo 2d | 10mo 3dSep 2018 - Jul 2019 |
Bear market2022 | -21.42%Sep 2022 | 8mo 20d | 8mo 18d | 1y 5moJan 2022 - Jun 2023 |
2025 selloff2025 | -18.86%Apr 2025 | 2mo 14d | 1mo 26d | 4mo 10dJan 2025 - Jun 2025 |
2018 correction2018 | -11.79%Mar 2018 | 1mo 23d | 5mo 7d | 7moJan 2018 - Aug 2018 |
Drawdown Indicators
| FIDLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.51% | -56.78% | +19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.03% | -9.10% | +4.07% |
Max Drawdown (3Y)Largest decline over 3 years | -18.86% | -18.90% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | -25.43% | +4.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.15% | 0.00% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -10.72% | +6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 1.97% | +0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with FIDLX
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